HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2022-08-11 to 2022-08-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,559,190 | 12,672,123 | 3.12 | 0.74 | 2022-08-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,460,000 | 700,000 | 2.30 | 0.04 | 2022-08-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,103,489 | 624,000 | 1.11 | 0.04 | 2022-08-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,990,000 | 484,000 | 26.73 | 0.03 | 2022-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,457,000 | 230,000 | 6.96 | 0.01 | 2022-08-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,924,000 | 76,000 | 15.02 | 0.00 | 2022-08-12 |
| 7 | C00093 | BNP PARIBAS | 3,184,895 | 60,600 | 0.19 | 0.00 | 2022-08-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,000 | 30,000 | 0.12 | 0.00 | 2022-08-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,438,000 | 20,000 | 0.67 | 0.00 | 2022-08-12 |
| 10 | B01469 | KAISER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,018,000 | 8,000 | 0.12 | 0.00 | 2022-08-12 |
| 12 | B02175 | WEBULL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-08-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,280,200 | 2,000 | 0.72 | 0.00 | 2022-08-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,514,000 | -14,000 | 0.50 | -0.00 | 2022-08-12 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2022-08-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,986,300 | -30,000 | 0.29 | -0.00 | 2022-08-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,946,000 | -40,000 | 0.11 | -0.00 | 2022-08-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,356 | -96,000 | 0.06 | -0.01 | 2022-08-12 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.01 | 2022-08-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,090,000 | -124,000 | 0.30 | -0.01 | 2022-08-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,000 | -196,012 | 0.04 | -0.01 | 2022-08-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,227,915 | -215,923 | 0.42 | -0.01 | 2022-08-12 |
| 23 | C00010 | CITIBANK N.A. | 53,639,171 | -453,185 | 3.12 | -0.03 | 2022-08-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,058,965 | -812,600 | 4.49 | -0.05 | 2022-08-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,521,088 | -1,822,000 | 3.06 | -0.11 | 2022-08-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,589,061 | -10,997,003 | 11.33 | -0.64 | 2022-08-12 |
| 26 | Total changed named holdings | 1,386,706,630 | 0 | 80.75 | 0.00 | ||
| 195 | Unchanged named holdings | 318,301,171 | 0 | 18.54 | 0.00 | ||
| 221 | Total named holdings | 1,705,007,801 | 0 | 99.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,485,000 | 0 | 0.26 | 0.00 | ||
| 257 | Total securities in CCASS | 1,709,492,801 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 7,740,799 | 0 | 0.45 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 3,726,000 |
| Turnover | 10,289,980 |
| Average price | 2.762 |
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